Elequin Capital LP Vanguard Mortg Backed Sec ETF Transaction History

Elequin Capital LP

$825 Million
Q4 2024

A detailed history of Elequin Capital LP transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Elequin Capital LP holds 2,281 shares of VMBS stock, worth $106,043. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,281

Holding current value

$106,043

% of portfolio

0.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.17 - $47.23 $103,032 - $107,731	2,281 New	2,281 $103,000
Q1 2023 May 11, 2023	BUY	$45.14 - $47.41 $868,403 - $912,073	19,238 Added 1573.02%	20,461 $952,000
Q4 2022 Feb 09, 2023	BUY	$43.58 - $46.9 $53,298 - $57,358	1,223 New	1,223 $55,000

Others Institutions Holding VMBS

# of Institutions

670

Shares Held

395M

Call Options Held

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

115M
Shares

$5.36 Billion
0.99% of portfolio
Bank Of America Corp Charlotte, NC

73.2M
Shares

$3.4 Billion
0.28% of portfolio
Jpmorgan Chase & CO New York, NY

46.5M
Shares

$2.16 Billion
0.17% of portfolio
Envestnet Asset Management Inc

19.9M
Shares

$923 Million
0.3% of portfolio
Assetmark, Inc

8.12M
Shares

$377 Million
1.01% of portfolio

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

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